| INVESCO PREFERRED SHARES UCITS ETF ACC | 18/09 | -6,85% |
| INVESCO US HIGH YIELD BOND A CAP USD | 18/09 | -6,85% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 18/09 | -6,85% |
| JPM US AGGREGATE BOND I (ACC) USD | 18/09 | -6,85% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 18/09 | -6,85% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 17/09 | -6,85% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 17/09 | -6,85% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 18/09 | -6,85% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 18/09 | -6,85% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 18/09 | -6,85% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 18/09 | -6,85% |
| T.ROWE US AGGREGATE BOND FUND Q | 18/09 | -6,85% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 17/09 | -6,85% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 18/09 | -6,86% |
| BGF US DOLLAR BOND A2 USD | 18/09 | -6,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 18/09 | -6,86% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 18/09 | -6,86% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 18/09 | -6,86% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 18/09 | -6,86% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 18/09 | -6,86% |
